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Jackson Financial JXN Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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Other financials

Income statement

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Revenue$2.9B-22.6%
Operating income$760.8M
Net income-$424.0M-1,667%
EPS (diluted)-$6.24-1,200%

Balance sheet

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Cash & equivalents$5.5B+42.5%
Total debt$2.7B+31.8%
Total equity$9.5B-7.8%
Total assets$339.54B+3.8%

Cash flow

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Operating cash flow$1.0B-34.4%

Valuation

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Market cap$7.45B+22.3%
Enterprise value$4.59B+8.2%
P/S1.3×+0.4×

Profitability

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Net margin11.7%

Returns & leverage

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Return on equity5.5%
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Jackson Financial in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Jackson Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jackson Financial's accretion (amortization) of discounts and premiums, investments?
Jackson Financial (JXN) reported accretion (amortization) of discounts and premiums, investments of $14M in Q1 2026.
How has Jackson Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Jackson Financial's accretion (amortization) of discounts and premiums, investments increased by 75.0% year-over-year, from $8M to $14M.
What is the long-term trend for Jackson Financial's accretion (amortization) of discounts and premiums, investments?
Over 2 years (2021 to 2025), Jackson Financial's accretion (amortization) of discounts and premiums, investments has grown at a -10.8% compound annual growth rate (CAGR), from -$49M to $39M.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the non-cash adjustment to investment income resulting from the amortization of premiums or accretion of discounts on fixed-income securities. It ensures that the yield on investments is recognized consistently over the life of the security.